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ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1172.37+0.02% 1 day change | 16.92% | App exclusive   | ₹25,753 Cr |
Historical NAV & returns
NAV: ₹1172.37 as on Dec 04, 2025
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ICICI Prudential Large & Mid Cap Fund overview
| Expense ratio | 0.77% as on Nov 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹25,753 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 11 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Dec 05, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.61% | 0.59% |
| 3 Months | 5.24% | 2.98% |
| 6 Months | 7.34% | 3.66% |
| 1 Year | 11.19% | 2.8% |
| 2 Years | 20.43% | 16.66% |
| 3 Years | 21.4% | 18.4% |
| 4 Years | 19.95% | 16.11% |
| 5 Years | 25.23% | 20.44% |
| 7 Years | 20.02% | 17.94% |
| 10 Years | 17.47% | 15.69% |
Asset allocationas on Oct 31, 2025
Large Cap 43%
Mid Cap 38.09%
Small Cap 12.45%
Other Cap 0%
Top holdings
Top sectors
Financial 19.57%
Automobile 14.82%
Services 10.08%
Energy 6.59%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.92%
Allocation by Instruments
Repo 6.40220058%
Treasury Bills 0.91083033%
Cash Margin 0.15882825%
Other Holdings
Others 6.4%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Chance: This fund has generated a 13.25% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 month.